Leopard Energy, Inc. (LEEN)
Every figure this model derived for LEEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-07-31 |
| cash | 15,652 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 15,652 | AssetsCurrent |
2026-04-30 |
| current liabilities | 117,932 | LiabilitiesCurrent |
2026-04-30 |
| equity | -63,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 270 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | -77,599 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 5,026 | Revenues |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LEEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -589.73 |
| current ratio | 0.13 |
| current ratio reported | 0.13 |
| deferred revenue growth | 0.0 |
| dilution pct | 0.0 |
| ev owner earnings | -1.87 |
| ev sales | 28.8 |
| fcf margin | -1543.95 |
| interest cover | -109.78 |
| operating margin | -589.73 |
| owner earnings margin | -1543.95 |
| revenue growth | -29.87 |
| revenue growth per share | -29.87 |
| rule of 40 | -619.61 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
266 more elements from LEEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 904,390,639 | 2023-07-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 321,510,839 | 2022-01-31 | 103 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 282,673,250 | 2022-04-30 | 3 | shares |
CommonStockSharesAuthorized | 250,000,000 | 2026-04-30 | 179 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 141,000,000 | 2022-04-30 | 1 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 97,909,000 | 2013-07-31 | 3 | shares |
StockIssuedDuringPeriodSharesOther | 75,000,000 | 2012-07-31 | 1 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 20,896,984 | 2018-07-31 | 5 | shares |
RetainedEarningsAccumulatedDeficit | -11,702,081 | 2026-04-30 | 123 | USD |
AdditionalPaidInCapital | 11,637,709 | 2026-04-30 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 11,525,944 | 2024-07-31 | 9 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 11,500,000 | 2019-04-08 | 5 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 127 | shares |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 10,000,000 | 2014-07-31 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | 8,600,000 | 2018-07-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,500,000 | 2015-07-31 | 8 | USD |
OwnshareLendingArrangementSharesIssued | 7,840,575 | 2013-01-17 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 6,800,000 | 2013-01-31 | 2 | USD |
StockIssued1 | 4,433,858 | 2014-01-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 4,433,858 | 2014-04-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,879,650 | 2019-04-30 | 28 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 3,426,637 | 2014-04-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,364,657 | 2013-07-31 | 32 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,900,000 | 2015-07-31 | 2 | USD |
CommonStockOtherSharesOutstanding | 2,500,000 | 2011-04-26 | 2 | shares |
DeferredTaxAssetsGross | 2,450,000 | 2025-07-31 | 8 | USD |
DeferredTaxAssetsNet | 2,446,660 | 2025-07-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 2,446,660 | 2025-07-31 | 19 | USD |
OperatingLossCarryforwards | 2,446,660 | 2025-07-31 | 20 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 2,000,000 | 2013-07-31 | 4 | USD |
AssetsNoncurrent | 1,681,001 | 2021-04-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,500,000 | 2008-04-15 | 1 | USD |
InvestmentRelatedLiabilities | 1,500,000 | 2014-07-31 | 1 | USD |
LicenseAndServicesRevenue | 1,500,000 | 2013-07-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,488,350 | 2017-04-30 | 6 | shares |
PropertyPlantAndEquipmentNet | 1,381,001 | 2020-10-31 | 41 | USD |
AccruedLiabilitiesCurrent | 1,360,341 | 2011-07-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 1,360,341 | 2014-04-30 | 6 | USD |
AssetImpairmentCharges | 1,350,000 | 2022-07-31 | 1 | USD |
GoodwillImpairmentLoss | 1,350,000 | 2022-07-31 | 1 | USD |
CommonStockSharesIssued | 1,272,917 | 2026-04-30 | 122 | shares |
CommonStockSharesOutstanding | 1,272,917 | 2026-04-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,272,917 | 2026-04-30 | 39 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,272,917 | 2025-10-31 | 34 | shares |
ProceedsFromRelatedPartyDebt | 1,150,743 | 2014-04-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | -1,114,553 | 2014-04-30 | 17 | USD |
CommonStockValueOutstanding | -1,008,952 | 2012-10-31 | 6 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 992,233 | 2015-07-31 | 1 | shares |
ExtinguishmentOfDebtGainLossNetOfTax | 956,480 | 2013-07-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -956,480 | 2014-04-30 | 11 | USD |
GainsLossesOnRecourseDebt | 956,480 | 2013-07-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 925,000 | 2019-12-13 | 20 | USD |
RepaymentsOfOtherDebt | 752,231 | 2013-07-31 | 19 | USD |
OtherLiabilities | 708,602 | 2012-10-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 681,963 | 2021-04-30 | 27 | USD |
CumulativeEarningsDeficit | -673,788 | 2014-10-31 | 2 | USD |
OtherAdditionalCapital | 641,000 | 2014-01-31 | 1 | USD |
StockholdersEquityBeforeTreasuryStock | 622,000 | 2013-10-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 499,163 | 2021-04-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 493,920 | 2012-11-01 | 1 | USD |
AccountsPayableTradeCurrent | 490,000 | 2016-04-30 | 4 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 488,696 | 2023-07-31 | 22 | USD |
OtherAssetsNoncurrent | 488,696 | 2023-07-31 | 22 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 488,696 | 2024-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 458,752 | 2021-10-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 458,752 | 2021-10-31 | 14 | USD |
PaymentsToAcquireOtherProductiveAssets | 385,419 | 2019-04-30 | 1 | USD |
InterestAndDebtExpense | -370,845 | 2015-01-31 | 2 | USD |
ConversionOfStockSharesIssued1 | 348,546 | 2024-04-30 | 3 | shares |
RepaymentsOfNotesPayable | 316,000 | 2022-04-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 304,401 | 2021-04-30 | 5 | USD |
DeferredRevenueCurrent | 214,682 | 2014-10-31 | 19 | USD |
OtherNotesPayableCurrent | 214,682 | 2014-01-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 200,375 | 2023-04-30 | 20 | USD |
OtherOperatingIncomeExpenseNet | -190,021 | 2015-04-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 180,686 | 2023-07-31 | 24 | USD |
MinorityInterest | 176,680 | 2021-10-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 173,600 | 2010-12-15 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 173,600 | 2010-12-15 | 3 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 173,600 | 2011-07-31 | 3 | USD |
NotesAndLoansPayable | 173,600 | 2014-04-30 | 2 | USD |
NotesAndLoansPayableCurrent | 173,600 | 2014-10-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -162,298 | 2021-01-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | -148,894 | 2023-07-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 131,455 | 2020-07-31 | 23 | USD |
MachineryAndEquipmentGross | 131,455 | 2013-07-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 131,455 | 2020-07-31 | 21 | USD |
IncreaseDecreaseInNotesPayableCurrent | 118,000 | 2021-10-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 117,932 | 2026-04-30 | 118 | USD |
Liabilities | 117,932 | 2026-04-30 | 60 | USD |
AccruedLiabilitiesAndOtherLiabilities | 116,018 | 2023-10-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 116,018 | 2023-10-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 112,611 | 2023-10-31 | 29 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 112,500 | 2012-04-26 | 3 | USD |
LoansPayableCurrent | 105,079 | 2021-04-30 | 14 | USD |
FairValueOfAssetsAcquired | 103,025 | 2011-07-31 | 1 | USD |
OtherIncome | 101,080 | 2014-04-30 | 10 | USD |
OtherNonoperatingIncome | 101,080 | 2012-10-31 | 16 | USD |
FairValueNetAssetLiability | 101,067 | 2018-07-31 | 7 | USD |
NotesPayableCurrent | 100,000 | 2019-07-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 100,000 | 2020-04-30 | 12 | USD |
PreferredStockSharesIssued | 100,000 | 2026-04-30 | 118 | shares |
PreferredStockSharesOutstanding | 100,000 | 2026-04-30 | 116 | shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 97,909 | 2013-07-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 96,000 | 2016-07-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 90,157 | 2020-10-31 | 6 | USD |
NotesPayable | 77,593 | 2018-07-31 | 7 | USD |
PaymentsToAcquireInvestments | 70,866 | 2022-01-31 | 3 | USD |
AccruedSalariesCurrentAndNoncurrent | 69,127 | 2015-07-31 | 1 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 68,112 | 2015-07-31 | 8 | USD |
AccountsPayableCurrent | 65,291 | 2020-07-31 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 62,400 | 2016-04-18 | 7 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 61,183 | 2020-07-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -59,878 | 2020-10-31 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 58,500 | 2015-04-30 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 55,000 | 2022-04-30 | 9 | USD |
Assets | 54,932 | 2026-04-30 | 115 | USD |
LiabilitiesAndStockholdersEquity | 54,932 | 2026-04-30 | 115 | USD |
ProceedsFromOtherShortTermDebt | 54,539 | 2012-01-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 45,596 | 2023-07-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedParties | 44,491 | 2016-07-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 43,091 | 2014-07-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -43,062 | 2022-01-31 | 45 | USD |
OtherAssets | 39,280 | 2026-04-30 | 22 | USD |
AdvanceRoyaltiesNoncurrent | 39,280 | 2026-04-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -35,601 | 2021-10-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 33,600 | 2016-04-18 | 24 | USD |
AggregateIndebtedness | 32,530 | 2015-01-31 | 14 | USD |
DueToRelatedPartiesNoncurrent | 32,030 | 2015-04-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,900 | 2023-07-31 | 26 | USD |
ConvertibleDebt | 29,767 | 2017-04-30 | 15 | USD |
ProceedsFromContributedCapital | 29,500 | 2026-01-31 | 13 | USD |
FiniteLivedLicenseAgreementsGross | 29,005 | 2008-04-16 | 3 | USD |
MaterialsSuppliesAndOther | 29,005 | 2008-04-15 | 1 | USD |
PaymentsForPurchaseOfOtherAssets | 29,005 | 2008-07-31 | 1 | USD |
PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 29,005 | 2008-04-16 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 29,005 | 2014-07-31 | 1 | USD |
GainLossOnDispositionOfProperty | -26,360 | 2012-07-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 26,360 | 2014-04-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -26,346 | 2023-10-31 | 2 | USD |
NetChangeInterestBearingDepositsDomestic | -23,547 | 2019-04-30 | 4 | USD |
RepaymentsOfOtherShortTermDebt | 22,894 | 2012-01-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -21,988 | 2020-01-31 | 9 | USD |
PropertyPlantAndEquipmentAdditions | -17,015 | 2014-04-30 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 17,015 | 2013-07-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,000 | 2026-04-30 | 129 | USD |
PaymentsForSoftware | 16,225 | 2020-07-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,100 | 2022-04-30 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | -14,100 | 2022-07-31 | 5 | USD |
GainLossOnDispositionOfAssets | -13,000 | 2016-07-31 | 12 | USD |
GeneralAndAdministrativeExpense | 12,500 | 2026-04-30 | 190 | USD |
OperatingExpenses | 12,500 | 2026-04-30 | 62 | USD |
LongTermLoansPayable | 11,597 | 2023-07-31 | 26 | USD |
IncreaseDecreaseInPayablesToCustomers | -11,597 | 2023-10-31 | 2 | USD |
RepaymentsOfBankDebt | 11,000 | 2023-07-31 | 2 | USD |
DepositAssets | 10,000 | 2015-07-31 | 1 | USD |
DepositContractsAssets | 10,000 | 2015-10-31 | 3 | USD |
DueToRelatedPartiesCurrent | 10,000 | 2021-04-30 | 35 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 10,000 | 2021-04-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 9,500 | 2026-01-31 | 36 | USD |
NetIncomeLoss | -8,966 | 2026-04-30 | 233 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,966 | 2026-04-30 | 40 | USD |
OperatingIncomeLoss | -8,696 | 2026-04-30 | 155 | USD |
OtherGeneralAndAdministrativeExpense | 8,333 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 7,652 | 2023-07-31 | 21 | USD |
ResearchAndDevelopmentExpense | 6,460 | 2014-07-31 | 49 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 4,401 | 2020-10-31 | 2 | USD |
GrossProfit | 3,804 | 2026-04-30 | 48 | USD |
DepositsAssetsCurrent | 3,561 | 2024-04-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,534 | 2026-04-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,465 | 2022-07-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,272 | 2025-07-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,272 | 2025-07-31 | 6 | USD |
LeaseAndRentalExpense | 3,038 | 2014-07-31 | 4 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 3,038 | 2013-07-31 | 1 | USD |
DevelopmentInProcess | 3,000 | 2016-04-30 | 4 | USD |
ProfitLoss | -2,542 | 2026-04-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,034 | 2018-07-31 | 30 | USD |
UndistributedEarningsDiluted | -2,034 | 2018-07-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 2,000 | 2019-12-03 | 2 | USD |
LegalFees | 1,500 | 2019-12-03 | 1 | USD |
CommonStockValue | 1,272 | 2026-04-30 | 122 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,000 | 2017-04-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 1,000 | 2013-07-31 | 3 | USD |
OtherLiabilitiesCurrent | 1,000 | 2013-07-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -750 | 2015-04-30 | 14 | USD |
OtherAssetsCurrent | 325 | 2012-04-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -317 | 2023-07-31 | 6 | USD |
FinancingInterestExpense | 288 | 2025-07-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -270 | 2026-04-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 200 | 2023-07-31 | 6 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 150 | 2014-07-31 | 5 | pure |
PreferredStockValue | 100 | 2026-04-30 | 48 | USD |
InterestExpense | 90 | 2025-10-31 | 47 | USD |
DebtInstrumentInterestRateStatedPercentage | 10 | 2023-04-30 | 21 | pure |
CashAndCashEquivalentsAtCarryingValue | 3 | 2023-07-31 | 87 | USD |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2019-04-08 | 5 | pure |
DebtConversionConvertedInstrumentRate | 1 | 2021-04-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-07-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-07-31 | 8 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2019-12-13 | 2 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2019-04-30 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2013-01-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 53 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 41 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 154 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 122 | USD/shares |
CommonStockNoParValue | 0 | 2023-08-18 | 2 | USD/shares |
AdjustmentForAmortization | 0 | 2017-04-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2016-01-31 | 8 | USD |
AdvertisingExpense | 0 | 2015-07-31 | 8 | USD |
Cash | 0 | 2016-01-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2012-07-31 | 8 | USD |
ConvertibleNotesPayable | 0 | 2024-07-31 | 41 | USD |
Depreciation | 0 | 2020-07-31 | 59 | USD |
DueToAffiliateNoncurrent | 0 | 2013-10-31 | 2 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-10-31 | 96 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-07-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2015-07-31 | 2 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-07-31 | 20 | USD |
Goodwill | 0 | 2023-07-31 | 26 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-07-31 | 26 | USD |
IncomeTaxesPaid | 0 | 2023-07-31 | 14 | USD |
IncreaseDecreaseInDueToAffiliates | 0 | 2014-01-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 0 | 2014-01-31 | 2 | USD |
InterestExpenseRelatedParty | 0 | 2012-07-31 | 2 | USD |
InterestPaid | 0 | 2012-07-31 | 12 | USD |
LiabilitiesNoncurrent | 0 | 2025-07-31 | 39 | USD |
LoansPayable | 0 | 2024-07-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-04-30 | 101 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-04-30 | 83 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2014-01-31 | 2 | USD |
PaymentsToDevelopSoftware | 0 | 2024-07-31 | 23 | USD |
PrepaidExpenseCurrent | 0 | 2023-07-31 | 5 | USD |
ProceedsFromConvertibleDebt | 0 | 2024-07-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-04-30 | 37 | USD |
ProceedsFromNotesPayable | 0 | 2023-10-31 | 7 | USD |
ProceedsFromOtherDebt | 0 | 2023-07-31 | 54 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2015-07-31 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2014-04-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2011-07-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-07-31 | 7 | USD |
RepaymentsOfDebt | 0 | 2024-04-30 | 8 | USD |
SalesRevenueNet | 0 | 2016-01-31 | 20 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-07-31 | 9 | USD |
CostOfRevenue | 0 | 2026-04-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-07-31 | 8 | USD |
InterestPaidNet | 0 | 2024-04-30 | 14 | USD |
CapitalizedComputerSoftwareGross | 0 | 2024-01-31 | 6 | USD |
CostOfGoodsAndServicesSold | 0 | 2025-04-30 | 26 | USD |
IncomeTaxesPaidNet | 0 | 2024-04-30 | 10 | USD |
IncreaseDecreaseInDeposits | 0 | 2024-07-31 | 12 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2023-10-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 0 | 2024-07-31 | 4 | shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2023-07-31 | 2 | USD |
Deposits | 0 | 2023-07-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2024-07-31 | 5 | USD |
ProceedsFromLoans | 0 | 2024-07-31 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 0 | 2024-07-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2024-07-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-10-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-07-31 | 4 | USD |
IncreaseDecreaseInSecurityDeposits | 0 | 2025-04-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2025-01-31 | 4 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 0 | 2026-01-31 | 2 | USD |
OtherGeneralExpense | 0 | 2026-04-30 | 4 | USD |
What to be careful about
What this model itself distrusts about LEEN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-07-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (28.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left